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Yannic Rieder

Artificial Intelligence in Portfolio Management: An Empirical Comparison of Tactical and Strategic Asset Allocation in a CHF-Denominated Global ETF Portfolio

Master Thesen BA 2026 /
Artificial Intelligence in Portfolio Management: An Empirical Comparison of Tactical and Strategic Asset Allocation in a CHF-Denominated Global ETF Portfolio

07.06.2026 / Topic This thesis investigates whether weekly tactical asset allocation recommendations elicited from a large language model can improve the risk-adjusted performance of a Swiss-franc-denominated global equity portfolio. A CHF 10 million portfolio of six regional iShares Core ETFs — Switzerland, the Eurozone, the United States, Pacific ex-Japan, Japan, and Emerging Markets
Yannic Rieder / 2 min
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